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Меню банка ПРИОРИТЕТ:
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- CAMELS и методика Кромонова
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- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2014 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.05.2014) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2014) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 316 | 13 361 | 3 | 13 674 |  |
| 10605 | 316 | 0 | 3 | 313 | |
| 10610 | 0 | 13 361 | 0 | 13 361 | |
| 202 | 210 571 | 1 834 019 | 1 886 920 | 157 670 | |
| 20202 | 173 391 | 1 038 324 | 1 105 377 | 106 338 | |
| 20208 | 12 086 | 23 000 | 21 089 | 13 997 | |
| 20209 | 25 094 | 772 695 | 760 454 | 37 335 | |
| 301 | 280 775 | 4 436 018 | 4 477 476 | 239 317 | |
| 30102 | 59 152 | 3 503 308 | 3 460 794 | 101 666 | |
| 30110 | 205 197 | 671 724 | 752 781 | 124 140 | |
| 30114 | 16 426 | 260 986 | 263 901 | 13 511 | |
| 302 | 27 846 | 24 494 | 26 121 | 26 219 | |
| 30202 | 13 929 | 0 | 605 | 13 324 | |
| 30204 | 10 412 | 34 | 0 | 10 446 | |
| 30221 | 0 | 151 | 151 | 0 | |
| 30233 | 3 505 | 24 309 | 25 365 | 2 449 | |
| 304 | 435 | 787 520 | 787 815 | 140 | |
| 30424 | 435 | 787 520 | 787 815 | 140 | |
| 306 | 9 | 0 | 1 | 8 | |
| 30602 | 9 | 0 | 1 | 8 | |
| 322 | 0 | 1 913 | 1 913 | 0 | |
| 32201 | 0 | 1 913 | 1 913 | 0 | |
| 451 | 70 140 | 5 293 | 1 780 | 73 653 | |
| 45106 | 3 000 | 0 | 1 780 | 1 220 | |
| 45107 | 67 140 | 5 293 | 0 | 72 433 | |
| 452 | 371 580 | 138 469 | 70 692 | 439 357 | |
| 45201 | 11 083 | 31 460 | 33 699 | 8 844 | |
| 45203 | 1 057 | 0 | 1 057 | 0 | |
| 45204 | 1 695 | 110 | 1 555 | 250 | |
| 45205 | 22 210 | 4 150 | 2 500 | 23 860 | |
| 45206 | 130 862 | 38 972 | 25 480 | 144 354 | |
| 45207 | 66 387 | 63 777 | 6 401 | 123 763 | |
| 45208 | 138 286 | 0 | 0 | 138 286 | |
| 454 | 21 940 | 0 | 3 400 | 18 540 | |
| 45407 | 21 940 | 0 | 3 400 | 18 540 | |
| 455 | 773 111 | 67 181 | 78 813 | 761 479 | |
| 45502 | 0 | 1 200 | 200 | 1 000 | |
| 45503 | 17 600 | 1 505 | 12 700 | 6 405 | |
| 45504 | 104 781 | 42 723 | 45 483 | 102 021 | |
| 45505 | 470 194 | 21 524 | 17 492 | 474 226 | |
| 45506 | 170 838 | 200 | 2 678 | 168 360 | |
| 45507 | 9 698 | 29 | 260 | 9 467 | |
| 457 | 1 710 | 0 | 0 | 1 710 | |
| 45706 | 1 710 | 0 | 0 | 1 710 | |
| 458 | 92 906 | 1 000 | 29 | 93 877 | |
| 45815 | 92 906 | 1 000 | 29 | 93 877 | |
| 459 | 4 748 | 17 | 139 | 4 626 | |
| 45915 | 4 748 | 17 | 139 | 4 626 | |
| 474 | 414 692 | 28 509 887 | 28 407 667 | 516 912 | |
| 47404 | 135 056 | 14 504 939 | 14 395 056 | 244 939 | |
| 47408 | 0 | 13 966 630 | 13 966 630 | 0 | |
| 47417 | 0 | 2 | 2 | 0 | |
| 47423 | 279 554 | 38 104 | 45 784 | 271 874 | |
| 47427 | 82 | 212 | 195 | 99 | |
| 478 | 4 405 | 0 | 12 | 4 393 | |
| 47801 | 4 405 | 0 | 12 | 4 393 | |
| 506 | 1 327 | 0 | 0 | 1 327 | |
| 50606 | 1 327 | 0 | 0 | 1 327 | |
| 507 | 976 | 0 | 0 | 976 | |
| 50706 | 350 | 0 | 0 | 350 | |
| 50709 | 626 | 0 | 0 | 626 | |
| 514 | 0 | 54 020 | 54 020 | 0 | |
| 51401 | 0 | 41 770 | 41 770 | 0 | |
| 51402 | 0 | 12 250 | 12 250 | 0 | |
| 515 | 122 701 | 2 300 | 1 533 | 123 468 | |
| 51502 | 0 | 1 533 | 1 533 | 0 | |
| 51506 | 47 780 | 298 | 0 | 48 078 | |
| 51507 | 74 921 | 469 | 0 | 75 390 | |
| 525 | 25 614 | 4 587 | 686 | 29 515 | |
| 52503 | 25 614 | 4 587 | 686 | 29 515 | |
| 601 | 52 100 | 0 | 0 | 52 100 | |
| 60106 | 52 100 | 0 | 0 | 52 100 | |
| 603 | 84 439 | 3 690 | 3 786 | 84 343 | |
| 60302 | 1 725 | 156 | 329 | 1 552 | |
| 60306 | 0 | 2 263 | 2 263 | 0 | |
| 60308 | 258 | 111 | 111 | 258 | |
| 60310 | 0 | 205 | 205 | 0 | |
| 60312 | 78 222 | 878 | 821 | 78 279 | |
| 60323 | 4 234 | 77 | 57 | 4 254 | |
| 604 | 363 770 | 0 | 16 | 363 754 | |
| 60401 | 186 295 | 0 | 16 | 186 279 | |
| 60410 | 150 475 | 0 | 0 | 150 475 | |
| 60412 | 27 000 | 0 | 0 | 27 000 | |
| 609 | 377 | 0 | 0 | 377 | |
| 60901 | 377 | 0 | 0 | 377 | |
| 610 | 135 575 | 404 | 404 | 135 575 | |
| 61002 | 0 | 8 | 8 | 0 | |
| 61008 | 0 | 127 | 127 | 0 | |
| 61009 | 0 | 268 | 268 | 0 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 61011 | 135 575 | 0 | 0 | 135 575 | |
| 612 | 0 | 57 123 | 57 123 | 0 | |
| 61209 | 0 | 16 | 16 | 0 | |
| 61210 | 0 | 57 095 | 57 095 | 0 | |
| 61212 | 0 | 12 | 12 | 0 | |
| 614 | 359 | 21 | 43 | 337 | |
| 61403 | 359 | 21 | 43 | 337 | |
| 706 | 587 125 | 120 283 | 157 | 707 251 | |
| 70606 | 325 999 | 65 567 | 112 | 391 454 | |
| 70607 | 141 | 0 | 45 | 96 | |
| 70608 | 260 036 | 54 514 | 0 | 314 550 | |
| 70610 | 949 | 202 | 0 | 1 151 | |
| Пассив | |||||
| 102 | 202 190 | 0 | 0 | 202 190 | |
| 10207 | 202 190 | 0 | 0 | 202 190 | |
| 106 | 2 | 0 | 0 | 2 | |
| 10601 | 2 | 0 | 0 | 2 | |
| 107 | 10 109 | 0 | 0 | 10 109 | |
| 10701 | 10 109 | 0 | 0 | 10 109 | |
| 108 | 126 909 | 0 | 0 | 126 909 | |
| 10801 | 126 909 | 0 | 0 | 126 909 | |
| 301 | 142 | 863 | 1 944 | 1 223 | |
| 30109 | 36 | 2 | 1 | 35 | |
| 30126 | 106 | 861 | 1 943 | 1 188 | |
| 302 | 5 | 20 162 | 20 162 | 5 | |
| 30220 | 0 | 7 280 | 7 280 | 0 | |
| 30226 | 0 | 75 | 75 | 0 | |
| 30232 | 5 | 12 800 | 12 800 | 5 | |
| 30236 | 0 | 7 | 7 | 0 | |
| 306 | 1 | 1 | 0 | 0 | |
| 30607 | 1 | 1 | 0 | 0 | |
| 315 | 0 | 64 | 64 | 0 | |
| 31501 | 0 | 64 | 64 | 0 | |
| 405 | 0 | 31 | 31 | 0 | |
| 40502 | 0 | 31 | 31 | 0 | |
| 406 | 188 | 2 930 | 2 866 | 124 | |
| 40602 | 0 | 316 | 316 | 0 | |
| 40603 | 188 | 2 614 | 2 550 | 124 | |
| 407 | 515 476 | 4 636 305 | 4 731 776 | 610 947 | |
| 40701 | 4 574 | 82 089 | 170 963 | 93 448 | |
| 40702 | 496 955 | 4 536 976 | 4 543 799 | 503 778 | |
| 40703 | 13 947 | 17 240 | 17 014 | 13 721 | |
| 408 | 80 607 | 269 267 | 262 335 | 73 675 | |
| 40802 | 33 913 | 86 386 | 79 498 | 27 025 | |
| 40807 | 1 727 | 37 | 159 | 1 849 | |
| 40817 | 44 100 | 178 590 | 178 258 | 43 768 | |
| 40820 | 772 | 503 | 445 | 714 | |
| 40821 | 95 | 3 751 | 3 975 | 319 | |
| 409 | 12 | 13 688 | 13 705 | 29 | |
| 40905 | 0 | 1 158 | 1 158 | 0 | |
| 40909 | 0 | 704 | 704 | 0 | |
| 40910 | 0 | 174 | 174 | 0 | |
| 40911 | 12 | 5 679 | 5 696 | 29 | |
| 40912 | 0 | 4 872 | 4 872 | 0 | |
| 40913 | 0 | 1 101 | 1 101 | 0 | |
| 420 | 5 000 | 0 | 0 | 5 000 | |
| 42007 | 5 000 | 0 | 0 | 5 000 | |
| 421 | 239 000 | 187 260 | 237 760 | 289 500 | |
| 42104 | 8 970 | 8 970 | 55 000 | 55 000 | |
| 42106 | 100 030 | 178 290 | 182 760 | 104 500 | |
| 42107 | 130 000 | 0 | 0 | 130 000 | |
| 423 | 1 285 807 | 302 084 | 230 742 | 1 214 465 | |
| 42301 | 34 143 | 73 489 | 65 404 | 26 058 | |
| 42302 | 361 | 361 | 0 | 0 | |
| 42303 | 6 276 | 2 679 | 1 859 | 5 456 | |
| 42305 | 444 560 | 63 274 | 64 262 | 445 548 | |
| 42306 | 800 462 | 162 281 | 99 217 | 737 398 | |
| 42307 | 5 | 0 | 0 | 5 | |
| 426 | 104 | 6 | 3 | 101 | |
| 42601 | 3 | 0 | 0 | 3 | |
| 42606 | 101 | 6 | 3 | 98 | |
| 451 | 701 | 17 | 53 | 737 | |
| 45115 | 701 | 17 | 53 | 737 | |
| 452 | 8 488 | 726 | 915 | 8 677 | |
| 45215 | 8 488 | 726 | 915 | 8 677 | |
| 454 | 219 | 34 | 0 | 185 | |
| 45415 | 219 | 34 | 0 | 185 | |
| 455 | 36 160 | 9 764 | 9 298 | 35 694 | |
| 45515 | 36 160 | 9 764 | 9 298 | 35 694 | |
| 458 | 79 849 | 10 | 208 | 80 047 | |
| 45818 | 79 849 | 10 | 208 | 80 047 | |
| 459 | 4 536 | 6 | 3 | 4 533 | |
| 45918 | 4 536 | 6 | 3 | 4 533 | |
| 474 | 107 510 | 14 123 227 | 14 118 138 | 102 421 | |
| 47405 | 0 | 77 608 | 77 608 | 0 | |
| 47407 | 0 | 13 976 098 | 13 976 098 | 0 | |
| 47411 | 4 897 | 6 425 | 6 600 | 5 072 | |
| 47416 | 5 572 | 13 848 | 8 654 | 378 | |
| 47422 | 1 312 | 45 082 | 45 501 | 1 731 | |
| 47425 | 94 652 | 3 782 | 1 982 | 92 852 | |
| 47426 | 1 077 | 384 | 1 695 | 2 388 | |
| 478 | 2 701 | 0 | 0 | 2 701 | |
| 47804 | 2 701 | 0 | 0 | 2 701 | |
| 506 | 1 000 | 44 | 0 | 956 | |
| 50620 | 1 000 | 44 | 0 | 956 | |
| 507 | 942 | 2 | 0 | 940 | |
| 50719 | 78 | 0 | 0 | 78 | |
| 50720 | 864 | 2 | 0 | 862 | |
| 515 | 2 454 | 320 | 335 | 2 469 | |
| 51510 | 2 454 | 320 | 335 | 2 469 | |
| 523 | 190 583 | 95 980 | 104 460 | 199 063 | |
| 52301 | 22 737 | 4 667 | 3 055 | 21 125 | |
| 52302 | 3 940 | 7 217 | 3 576 | 299 | |
| 52303 | 46 052 | 46 052 | 0 | 0 | |
| 52305 | 2 332 | 0 | 0 | 2 332 | |
| 52306 | 61 222 | 38 044 | 97 829 | 121 007 | |
| 52307 | 54 300 | 0 | 0 | 54 300 | |
| 524 | 400 | 33 667 | 33 367 | 100 | |
| 52406 | 400 | 33 667 | 33 367 | 100 | |
| 525 | 1 054 | 338 | 220 | 936 | |
| 52501 | 1 054 | 338 | 220 | 936 | |
| 603 | 12 503 | 14 079 | 14 128 | 12 552 | |
| 60301 | 102 | 3 045 | 3 113 | 170 | |
| 60305 | 0 | 8 452 | 8 452 | 0 | |
| 60307 | 0 | 10 | 10 | 0 | |
| 60309 | 0 | 67 | 67 | 0 | |
| 60311 | 0 | 2 469 | 2 469 | 0 | |
| 60322 | 11 883 | 31 | 17 | 11 869 | |
| 60324 | 518 | 5 | 0 | 513 | |
| 606 | 49 460 | 16 | 499 | 49 943 | |
| 60601 | 49 460 | 16 | 499 | 49 943 | |
| 609 | 199 | 0 | 6 | 205 | |
| 60903 | 199 | 0 | 6 | 205 | |
| 610 | 22 320 | 0 | 0 | 22 320 | |
| 61012 | 22 320 | 0 | 0 | 22 320 | |
| 613 | 65 | 15 | 3 | 53 | |
| 61304 | 65 | 15 | 3 | 53 | |
| 617 | 0 | 3 883 | 13 361 | 9 478 | |
| 61701 | 0 | 3 883 | 13 361 | 9 478 | |
| 706 | 658 203 | 8 | 119 466 | 777 661 | |
| 70601 | 390 210 | 8 | 48 637 | 438 839 | |
| 70602 | 2 633 | 0 | 0 | 2 633 | |
| 70603 | 264 753 | 0 | 66 692 | 331 445 | |
| 70605 | 607 | 0 | 254 | 861 | |
| 70615 | 0 | 0 | 3 883 | 3 883 | |
| 708 | 4 648 | 0 | 0 | 4 648 | |
| 70801 | 4 648 | 0 | 0 | 4 648 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 5 789 | 4 501 | 4 106 | 6 184 | |
| 80201 | 5 789 | 4 501 | 4 106 | 6 184 | |
| 806 | 5 | 10 020 | 9 949 | 76 | |
| 80601 | 5 | 10 020 | 9 949 | 76 | |
| 808 | 0 | 6 483 | 6 483 | 0 | |
| 80801 | 0 | 6 483 | 6 483 | 0 | |
| 809 | 1 209 | 634 | 1 054 | 789 | |
| 80901 | 1 209 | 634 | 1 054 | 789 | |
| 810 | 1 391 | 0 | 0 | 1 391 | |
| 81001 | 1 391 | 0 | 0 | 1 391 | |
| Пассив | |||||
| 851 | 8 318 | 4 582 | 3 227 | 6 963 | |
| 85101 | 8 318 | 4 582 | 3 227 | 6 963 | |
| 852 | 5 | 8 480 | 8 485 | 10 | |
| 85201 | 5 | 8 480 | 8 485 | 10 | |
| 853 | 0 | 2 | 9 | 7 | |
| 85301 | 0 | 2 | 9 | 7 | |
| 854 | 71 | 66 | 1 455 | 1 460 | |
| 85401 | 71 | 66 | 1 455 | 1 460 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 8 | 96 033 | 96 033 | 8 | |
| 90701 | 8 | 0 | 0 | 8 | |
| 90704 | 0 | 96 033 | 96 033 | 0 | |
| 908 | 74 010 | 56 187 | 0 | 130 197 | |
| 90803 | 74 010 | 56 187 | 0 | 130 197 | |
| 909 | 734 988 | 21 747 | 28 421 | 728 314 | |
| 90901 | 86 842 | 15 777 | 17 148 | 85 471 | |
| 90902 | 648 146 | 5 970 | 11 273 | 642 843 | |
| 912 | 6 | 1 | 1 | 6 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 3 | 1 | 1 | 3 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 381 179 | 124 055 | 126 486 | 1 378 748 | |
| 91414 | 1 376 774 | 124 055 | 126 475 | 1 374 354 | |
| 91418 | 4 405 | 0 | 11 | 4 394 | |
| 915 | 432 | 0 | 0 | 432 | |
| 91501 | 432 | 0 | 0 | 432 | |
| 916 | 13 156 | 0 | 0 | 13 156 | |
| 91604 | 13 156 | 0 | 0 | 13 156 | |
| 917 | 1 099 | 0 | 0 | 1 099 | |
| 91704 | 1 099 | 0 | 0 | 1 099 | |
| 918 | 24 675 | 0 | 0 | 24 675 | |
| 91802 | 24 675 | 0 | 0 | 24 675 | |
| 999 | 2 033 400 | 7 333 812 | 7 333 149 | 2 034 063 | |
| 99996 | 384 105 | 6 933 830 | 6 961 781 | 356 154 | |
| 99998 | 1 649 295 | 399 982 | 371 368 | 1 677 909 | |
| Пассив | |||||
| 913 | 1 641 415 | 371 369 | 399 983 | 1 670 029 | |
| 91311 | 112 136 | 0 | 56 187 | 168 323 | |
| 91312 | 1 119 513 | 108 103 | 115 244 | 1 126 654 | |
| 91315 | 60 561 | 70 | 0 | 60 491 | |
| 91316 | 3 381 | 0 | 0 | 3 381 | |
| 91317 | 345 824 | 263 196 | 228 552 | 311 180 | |
| 915 | 7 880 | 0 | 0 | 7 880 | |
| 91507 | 7 880 | 0 | 0 | 7 880 | |
| 999 | 2 614 591 | 7 231 761 | 7 250 286 | 2 633 116 | |
| 99997 | 385 038 | 6 980 859 | 6 952 302 | 356 481 | |
| 99999 | 2 229 553 | 250 902 | 297 984 | 2 276 635 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 939 | 385 038 | 6 952 301 | 6 980 858 | 356 481 | |
| 93901 | 385 038 | 6 952 301 | 6 980 858 | 356 481 | |
| Пассив | |||||
| 969 | 384 105 | 6 961 781 | 6 933 830 | 356 154 | |
| 96901 | 384 105 | 6 961 781 | 6 933 830 | 356 154 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 28 520 588 | 3 361 | 14 911 494 | 13 612 455 | |
| 98000 | 40 | 34 | 34 | 40 | |
| 98010 | 28 520 548 | 3 327 | 14 911 460 | 13 612 415 | |
| Пассив | |||||
| 980 | 28 520 588 | 29 823 114 | 14 914 981 | 13 612 455 | |
| 98050 | 1 168 698 | 34 | 34 | 1 168 698 | |
| 98055 | 27 351 890 | 14 911 460 | 3 327 | 12 443 757 | |
| 98070 | 0 | 14 911 620 | 14 911 620 | 0 | |